Investment strategy
Omega Global Equity is a daily liquidity, harmonised Luxembourg investment fund registered with the CSSF that seeks to generate returns from investing in other investment funds.
Omega Global Equity aims to enhance the investment return/risk in a defensive equity fund using 90% of the world market (MSCI Index hedged to euros) and 10% of the investment in money market assets (Libor 1 month) as a benchmark.
To achieve this goal Omega Global Equity select the best equity managers from a global universe.
Fund name:
Omega Global Equity FI
Assets under management (€):
5.286.244,21
Administrator and depositary:
NT & UBS
Class A ISIN Code:
LU1271701770
Class B ISIN Code:
LU1271701853
Class I Bloomberg ticker:
OGFINTA LX Equity
Class II Bloomberg ticker:
OGFINTB LX Equity
Net asset value:
Daily
Class A Management fee (%):
0,75
Class B Management fee (%):
1,50
Number of shareholders:
500+
Fund return and market index
Statistical analysis
| Annualised return | 3,02 % |
|---|---|
| Last 12 months | (17,85) % |
| Accumulated return | 34,71 % |
| Best month | 5,62 % |
| Worst month | (7,62) % |
| % positive months | 63,33 % |
| Volatility | 7,68 % |
| Sharpe ratio | 0,37 |
Net monthly return (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | (6,42) | (3,33) | 0,27 | (2,85) | (2,73) | (4,91) | (18,49) | ||||||
| 2021 | (0,88) | 0,85 | 0,59 | 3,76 | (0,20) | 1,14 | 0,72 | 0,95 | (3,39) | 2,24 | (1,41) | 1,80 | 6,15 |
| 2020 | (0,65) | (3,14) | (7,62) | 4,47 | 3,55 | 1,89 | 2,68 | 2,89 | (1,97) | (1,66) | 5,62 | 3,43 | 9,04 |
| 2019 | 3,92 | 2,85 | 1,04 | 2,66 | (3,32) | 4,02 | 0,27 | (1,01) | (0,39) | 0,76 | 2,05 | 2,06 | 15,69 |
| 2018 | 3,19 | (0,93) | (2,16) | 0,60 | 2,25 | (0,63) | 1,20 | 1,34 | 0,28 | (7,15) | (0,48) | (4,79) | (7,51) |
| 2017 | 0,93 | 1,49 | 0,47 | 0,89 | 1,54 | 0,16 | 1,06 | 0,63 | (0,19) | 2,32 | 0,94 | 0,78 | 11,57 |
| 2016 | (3,85) | (0,70) | 0,10 | (0,89) | 1,01 | (1,06) | 2,38 | (0,04) | 0,33 | (0,98) | 0,05 | 1,10 | (2,64) |
| 2015 | 0,83 | 1,59 | 1,36 | 0,44 | 0,93 | (1,66) | 1,17 | (2,09) | (0,88) | 0,13 | 0,38 | (0,72) | 1,41 |
| 2014 | (0,97) | 1,08 | (1,21) | (1,74) | 0,93 | (0,05) | (0,68) | 0,42 | 0,45 | (0,52) | 2,23 | (0,08) | (0,21) |
| 2013 | 2,72 | 1,65 | 2,68 | 1,58 | 2,51 | (2,09) | 2,27 | (1,22) | 2,47 | 1,91 | 0,90 | 0,99 | 17,50 |
| 2012 | 0,72 | 0,67 | 1,09 | (0,49) | 1,00 | 0,31 | 3,34 | ||||||
| Total accumulated return | 34,71 | ||||||||||||